| Xtrackers Msci Eafe Hedged Eqty ETF(DBEF) | ETF | 233051200 | $2.6M | 76,986 | 34.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $888.0K | 18,514 | 11.7% |
| Boeing Co COM(BA) | COM | 097023105 | $750.0K | 2,304 | 9.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $740.0K | 8,356 | 9.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $636.0K | 9,780 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $529.0K | 1,603 | 7.0% |
| Alibaba Group Hldg LTD Sponsord ADS(BABA) | ADR | 01609W102 | $432.0K | 2,038 | 5.7% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $217.0K | 3,449 | 2.9% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $142.0K | 18,541 | 1.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $84.6K | 261,696 | 1.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $61.0K | 934,537 | 0.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $52.6K | 255,463 | 0.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $35.5K | 422,873 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $19.7K | 151,773 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $16.8K | 106,769 | 0.2% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $16.1K | 328,719 | 0.2% |
| Pimco Active BD ETF(BOND) | ETF | 72201R775 | $15.1K | 140,399 | 0.2% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $14.9K | 216,310 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.3K | 126,911 | 0.2% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $13.4K | 250,171 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $11.8K | 55,454 | 0.2% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $10.4K | 234,825 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $10.1K | 184,696 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $9.9K | 193,876 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $9.2K | 135,133 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 28,976 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $8.4K | 51,216 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $8.1K | 156,621 | 0.1% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $8.1K | 505,484 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $7.8K | 540,588 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.8K | 26,452 | 0.1% |
| Ishr TR Msci USA MIN Volat Indx FD(USMV) | ETF | 46429B697 | $7.7K | 117,240 | 0.1% |
| MKT Vect Lehman BRS Amtfree Interm(ITM) | ETF | 92189H201 | $7.1K | 141,422 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.2K | 158,101 | 0.1% |
| Ishr Edge Msci USA Qual Factor ETF(QUAL) | ETF | 46432F339 | $6.0K | 59,814 | 0.1% |
| FID Msci Info Technology Index ETF(FTEC) | ETF | 316092808 | $6.0K | 82,508 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $5.2K | 198,900 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $5.1K | 15 | 0.1% |
| FID Msci Consmr Discretion Indx ET(FDIS) | ETF | 316092204 | $4.9K | 102,507 | 0.1% |
| Ishr Core INT Aggregate BD Fund(IAGG) | ETF | 46435G672 | $4.8K | 87,268 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $4.6K | 40,846 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $4.5K | 35,896 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $4.3K | 86,321 | 0.1% |
| Ishares ETF Currency Bond Fund(LEMB) | ETF | 464286517 | $4.3K | 97,573 | 0.1% |
| Riverfront Strategic Income Fund(RIGS) | ETF | 00162Q783 | $4.2K | 168,212 | 0.1% |
| Ishr Edge Msci US Moment Factor ETF(MTUM) | ETF | 46432F396 | $4.1K | 32,983 | 0.1% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $4.0K | 55,628 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.4K | 62,709 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $3.3K | 28,795 | 0.0% |
| Ishr Jpmorg USD Emerg Markts BD ETF(EMB) | ETF | 464288281 | $3.2K | 27,970 | 0.0% |